Institutional Fund
Global Wealth Strategies & Associates
Denver, COCIK 19122975 filings on record
Portfolio Value
$406.98M
Q1 2026
Holdings
535
Reported positions
New Buys
65
Opened this quarter
QoQ Change
+1.5%
from $401.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds30.1%
- Ishares Tr10.8%
- Vanguard Bd Index Fds7.9%
- Invesco Exch Traded Fd Tr II6.6%
- Blackrock ETF Trust5.1%
- Vanguard Specialized Funds5.1%
- Other34.5%
Portfolio Holdings
535 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 204.7K | $122.33M | 30.1% | −44.0K | Reduced |
| 2 | Ishares Tr | 486.8K | $44.07M | 10.8% | −2.3K | Reduced |
| 3 | Vanguard Bd Index Fds | 434.3K | $31.98M | 7.9% | +30.1K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 112.8K | $26.81M | 6.6% | +6.4K | Added |
| 5 | Blackrock ETF Trust | 355.6K | $20.69M | 5.1% | +355.6K | New |
| 6 | Vanguard Specialized Funds | 96.1K | $20.67M | 5.1% | +34.5K | Added |
| 7 | Blackrock ETF Trust II | 247.5K | $12.85M | 3.2% | +39.2K | Added |
| 8 | Ishares Tr | 116.6K | $12.38M | 3.0% | +8.1K | Added |
| 9 | Ishares Gold Tr | 119.9K | $10.57M | 2.6% | +4.5K | Added |
| 10 | Schwab Strategic Tr | 285.9K | $8.31M | 2.0% | +271.3K | Added |
525 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio